Naos Emerging Opportunities Company Ltd Cash Flow Quality Index
Naos Emerging Opportunities Company Ltd cash flow quality index. Naos Emerging Opportunities Company Ltd (NCC) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of AU$2.03 Million is below net income of AU$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See NCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naos Emerging Opportunities Company Ltd (2013–2025)
Cash flow quality index of Naos Emerging Opportunities Company Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Naos Emerging Opportunities Company Ltd Cash Flow Quality Index by Year (2013–2025)
Naos Emerging Opportunities Company Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Naos Emerging Opportunities Company Ltd. For the full cash flow conversion analysis, see NCC cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.10x | AU$3.15 Million | AU$283.55K | ▲ +918.7% |
| 2021 | -1.36x | AU$-28.01 Million | AU$20.66 Million | ▼ -257.8% |
| 2018 | 0.86x | AU$3.54 Million | AU$4.12 Million | ▲ +302.7% |
| 2017 | -0.42x | AU$-1.94 Million | AU$4.59 Million | ▼ -387.7% |
| 2016 | -0.09x | AU$-700.58K | AU$8.06 Million | ▲ +98.0% |
| 2015 | -4.38x | AU$-407.58K | AU$92.98K | ▼ -2210.8% |
| 2014 | 0.21x | AU$1.01 Million | AU$4.85 Million | ▼ -76.4% |
| 2013 | 0.88x | AU$975.85K | AU$1.11 Million | — |